SSY Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2013-02-05 to 2013-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,064,333 | 5,528,989 | 6.83 | 0.19 | 2013-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,853,886 | 1,816,000 | 4.26 | 0.06 | 2013-02-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,208,000 | 1,590,000 | 0.21 | 0.05 | 2013-02-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,655,000 | 130,000 | 0.19 | 0.00 | 2013-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,000 | 120,000 | 0.07 | 0.00 | 2013-02-06 |
| 6 | C00010 | CITIBANK N.A. | 86,233,055 | 70,000 | 2.94 | 0.00 | 2013-02-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,031,000 | 28,000 | 0.14 | 0.00 | 2013-02-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2013-02-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,670,800 | 12,000 | 1.63 | 0.00 | 2013-02-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2013-02-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | 6,000 | 0.07 | 0.00 | 2013-02-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,000 | 6,000 | 0.05 | 0.00 | 2013-02-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,382,000 | 4,000 | 0.08 | 0.00 | 2013-02-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2013-02-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,349 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,376,000 | -20,000 | 0.46 | -0.00 | 2013-02-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 748,000 | -20,000 | 0.03 | -0.00 | 2013-02-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -24,000 | 0.01 | -0.00 | 2013-02-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,204,000 | -40,000 | 0.14 | -0.00 | 2013-02-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,772,000 | -40,000 | 0.40 | -0.00 | 2013-02-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -48,000 | 0.01 | -0.00 | 2013-02-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2013-02-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,000 | -70,000 | 0.03 | -0.00 | 2013-02-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,829,000 | -72,000 | 7.50 | -0.00 | 2013-02-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 20,580,000 | -72,000 | 0.70 | -0.00 | 2013-02-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,172,000 | -120,000 | 0.18 | -0.00 | 2013-02-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,759,000 | -224,000 | 1.70 | -0.01 | 2013-02-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | -432,000 | 0.15 | -0.01 | 2013-02-06 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,844,000 | -732,000 | 0.10 | -0.02 | 2013-02-06 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 761,000 | -2,615,000 | 0.03 | -0.09 | 2013-02-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,329 | -4,756,989 | 0.05 | -0.16 | 2013-02-06 |
| 34 | Total changed named holdings | 820,933,752 | 0 | 28.02 | 0.00 | ||
| 208 | Unchanged named holdings | 1,074,491,033 | 0 | 36.67 | 0.00 | ||
| 242 | Total named holdings | 1,895,424,785 | 0 | 64.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,164,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 1,897,588,785 | 0 | 64.77 | 0.00 | ||
| Securities not in CCASS | 1,032,336,600 | 0 | 35.23 | 0.00 | |||
| Issued securities | 2,929,925,385 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 6,577,000 |
| Turnover | 14,216,800 |
| Average price | 2.162 |
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